TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
1-Year Return
5.04%
This Quarter Return
+12.23%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$808M
AUM Growth
+$87.5M
(+12%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
87
New
3
Increased
15
Reduced
38
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
$12.8M |
| 2 |
Cooper Companies
COO
|
$8.14M |
| 3 |
Bank of America
BAC
|
$6.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$523K |
| 5 |
Salesforce
CRM
|
$226K |
Top Sells
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Microsoft
MSFT
|
$5.07M |
| 3 |
PepsiCo
PEP
|
$1.75M |
| 4 |
Amazon
AMZN
|
$1.37M |
| 5 |
Becton Dickinson
BDX
|
$1.34M |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Technology | 17.81% |
| 3 | Consumer Discretionary | 16.81% |
| 4 | Consumer Staples | 13% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $322K | 0.04% |
7,300
| – | – |
|
77
Automatic Data Processing
ADP
$122B
| $321K | 0.04% |
2,300
| – | – |
|
78
Yum China
YUMC
$16.4B
| $284K | 0.04% |
5,364
| – | – |
|
79
Bristol-Myers Squibb
BMY
$95B
| $260K | 0.03% |
4,317
-730
| -14% | -$44K |
|
80
General Mills
GIS
$26.5B
| $247K | 0.03% |
4,000
| – | – |
|
81
IBM
IBM
$230B
| $240K | 0.03% |
2,067
| – | – |
|
82
Zimmer Biomet
ZBH
$20.8B
| $232K | 0.03% |
1,753
| – | – |
|
|
83
Salesforce
CRM
$233B
| $226K | 0.03% |
+898
| New | +$226K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $210K | 0.03% |
+1,635
| New | +$210K |
|
85
SiriusXM
SIRI
$7.94B
| $55K | 0.01% |
1,020
| – | – |
|
86
Cisco
CSCO
$269B
| – | – |
-4,761
| Closed | -$222K |
|
87
Schlumberger
SLB
$53.7B
| – | – |
-10,262
| Closed | -$189K |
|